Stifel Financial Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Stifel Financial Corp holds 108,055 shares of MEGI stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,055

Previous 119,338 9.45%

Holding current value

$1.43 Million

Previous $1.78 Million 26.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$12.1 - $14.95 $136,524 - $168,680	-11,283 Reduced 9.45%	108,055 $1.32 Million
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $45,067 - $53,034	-3,557 Reduced 2.89%	119,338 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$11.34 - $13.46 $29,722 - $35,278	-2,621 Reduced 2.09%	122,895 $1.57 Million
Q1 2024 May 13, 2024	BUY	$12.13 - $13.62 $248,652 - $279,196	20,499 Added 19.52%	125,516 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$10.7 - $13.2 $53,842 - $66,422	5,032 Added 5.03%	105,017 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$11.78 - $14.23 $237,355 - $286,720	-20,149 Reduced 16.77%	99,985 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $156,594 - $172,358	-11,591 Reduced 8.8%	120,134 $1.65 Million
Q1 2023 May 12, 2023	BUY	$13.42 - $15.43 $53,143 - $61,102	3,960 Added 3.1%	131,725 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$11.64 - $14.73 $174,844 - $221,259	-15,021 Reduced 10.52%	127,765 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $139,544 - $199,494	11,290 Added 8.59%	142,786 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$15.09 - $19.0 $66,441 - $83,657	4,403 Added 3.46%	131,496 $2.09 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $20.24 $1.04 Million - $1.2 Million	59,158 Added 87.08%	127,093 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$17.55 - $20.34 $1.19 Million - $1.38 Million	67,935 New	67,935 $1.31 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
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Stifel Financial Corp Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History